Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Hatsun Agro Product Ltd.
BSE Code 531531
ISIN Demat INE473B01035
Book Value 84.05
NSE Code HATSUN
Dividend Yield % 0.66
Market Cap 201765.38
P/E 66.59
EPS 13.60
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital222.80  222.80  222.79  215.60  215.60  
    Equity - Authorised350.00  350.00  350.00  350.00  250.00  
    Equity - Issued222.90  222.90  222.89  215.70  215.70  
    Equity Paid Up222.80  222.80  222.75  215.56  215.56  
    Equity Shares Forfeited0.00  0.00  0.04  0.04  0.04  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves17019.30  15499.70  14183.98  10872.05  9999.50  
    Securities Premium8819.80  8819.80  8819.82  5859.03  5859.03  
    Capital Reserves7.40  7.40  7.45  7.45  7.45  
    Profit & Loss Account Balance7626.70  6108.80  4850.31  4499.18  3629.23  
    General Reserves416.50  416.50  416.50  416.50  416.50  
    Other Reserves148.90  147.20  89.90  89.90  87.30  
Reserve excluding Revaluation Reserve17019.30  15499.70  14183.98  10872.05  9999.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds17242.10  15722.50  14406.76  11087.65  10215.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans9344.40  9305.40  7428.92  7844.59  5290.93  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks13391.40  13493.90  10100.53  11372.85  8380.47  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-4047.00  -4188.50  -2671.61  -3528.26  -3089.53  
Unsecured Loans0.00  250.00  375.00  0.00  66.67  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  375.00  500.00  0.00  133.33  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  -125.00  -125.00  0.00  -66.67  
Deferred Tax Assets / Liabilities-50.40  16.90  401.79  470.36  722.82  
    Deferred Tax Assets214.60  196.60  176.03  148.42  173.97  
    Deferred Tax Liability164.20  213.50  577.82  618.78  896.79  
Other Long Term Liabilities3704.50  3446.40  2822.84  1813.12  1500.56  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions6896.80  5787.20  4386.63  3686.40  0.00  
Total Non-Current Liabilities19895.30  18805.90  15415.17  13814.46  7580.98  
Current Liabilities0  0  0  0  0  
Trade Payables2408.60  1883.30  1844.99  1465.93  1400.18  
    Sundry Creditors2408.60  1883.30  1844.99  1465.93  1400.18  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities7619.70  7529.60  5637.88  6851.83  6153.99  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers276.30  180.90  155.27  218.91  130.74  
    Interest Accrued But Not Due44.70  40.50  3.19  23.04  33.66  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7298.70  7308.20  5479.42  6609.88  5989.59  
Short Term Borrowings7573.70  8846.60  3878.84  5709.82  5661.28  
    Secured ST Loans repayable on Demands1995.50  1750.00  1400.00  299.67  4.21  
    Working Capital Loans- Sec0.00  0.00  0.00  299.67  4.21  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans5578.20  7096.60  2478.84  5110.48  5652.85  
Short Term Provisions189.50  146.40  121.70  82.13  158.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  36.03  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions189.50  146.40  121.70  82.13  122.77  
Total Current Liabilities17791.50  18405.90  11483.41  14109.71  13374.25  
Total Liabilities54928.90  52934.30  41305.35  39011.83  31170.33  
ASSETS0  0  0  0  0  
Gross Block49781.50  43670.20  40457.24  35626.15  28678.05  
Less: Accumulated Depreciation19309.90  16003.00  14311.34  11529.89  9387.01  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block30471.60  27667.20  26145.91  24096.25  19291.04  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2446.50  2384.00  2544.98  2370.75  3844.36  
Non Current Investments2667.90  304.40  206.10  135.10  83.00  
Long Term Investment2667.90  304.40  206.10  135.10  83.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2667.90  304.40  206.10  135.10  83.00  
Long Term Loans & Advances7956.40  6673.70  5257.54  4414.25  772.22  
Other Non Current Assets19.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets43561.40  37029.30  34154.53  31016.35  23990.61  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories9871.70  14523.20  5762.48  6091.73  5697.71  
    Raw Materials1478.10  4452.40  3229.80  3051.87  2260.23  
    Work-in Progress6101.10  8276.30  560.15  717.57  855.18  
    Finished Goods1773.10  1363.30  1598.87  1842.36  2222.42  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare508.30  421.50  354.39  459.54  346.23  
    Other Inventory11.10  9.70  19.27  20.38  13.66  
Sundry Debtors281.60  100.60  78.02  77.78  90.74  
    Debtors more than Six months0.00  0.00  0.12  0.12  30.94  
    Debtors Others281.60  100.60  77.90  77.66  59.81  
Cash and Bank618.40  533.20  419.26  396.68  392.47  
    Cash in hand0.20  0.20  0.14  0.23  0.28  
    Balances at Bank618.20  533.00  419.13  396.45  392.19  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets135.20  126.80  84.41  113.20  102.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses75.10  94.60  69.88  92.14  82.21  
    Other current_assets60.10  32.20  14.52  21.05  19.79  
Short Term Loans and Advances460.60  621.20  806.66  1078.99  896.79  
    Advances recoverable in cash or in kind83.90  73.60  165.89  109.44  105.19  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances376.70  547.60  640.76  969.55  791.60  
Total Current Assets11367.50  15905.00  7150.81  7758.37  7179.72  
Net Current Assets (Including Current Investments)-6424.00  -2500.90  -4332.60  -6351.34  -6194.53  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets54928.90  52934.30  41305.35  39011.83  31170.33  
Contingent Liabilities1681.90  773.50  1203.11  429.45  0.00  
Total Debt20965.10  22715.50  14479.37  17082.67  14175.07  
Book Value77.39  70.57  64.68  51.44  47.39  
Adjusted Book Value77.39  70.57  64.68  50.49  46.52  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.